MITEX Holdings — Matthews Asia Innovators Fund
Data updated: 2026-08-24
MITEX holds 66 securities. The top 10 make up 33.6% of net assets, led by Samsung Electronics Co. Ltd. Krw100 (5.52%) and Samsung Electro Mechanics Krw5000 (5.41%). Information Technology (63.4%) and Industrials (26.4%) are the largest sectors, and 37.5% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 91.46% of net asset value (91.32% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MITEX Portfolio Holdings
66 holdings of Matthews Asia Innovators Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 5.52% | $28.37M |
| Samsung Electro Mechanics Krw5000 | 009150 | Information Technology | 5.41% | $27.83M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 4.85% | $24.94M |
| Naura Technology Group Co. Ltd. 'a'cny1 | 002371 | Industrials | 2.85% | $14.64M |
| Mtar Technologies Ltd. Inr10 | MTARTECH | Industrials | 2.83% | $14.57M |
| United Microelectronics Corp. Spon ADR New | UMC | Information Technology | 2.58% | $13.25M |
| Unimicron Technology Corp. Twd10 | 3037 | Information Technology | 2.52% | $12.95M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 2.47% | $12.67M |
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 2.29% | $11.75M |
| Wnc Corp. Twd10 | 6285 | Information Technology | 2.28% | $11.71M |
| Advanced Micro-Fabrication Equipment Inc China | 688012 | Industrials | 2.22% | $11.43M |
| Contemporary Amperex Technology Co Ltd | 300750 | Industrials | 2.16% | $11.11M |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 2.11% | $10.87M |
| Kaori Heat Treatment Co. Ltd. Twd10 | 8996 | Industrials | 2.10% | $10.79M |
| Elite Material Company Ltd. Twd10 | 2383 | Information Technology | 2.09% | $10.72M |
| Quanta Computer, Inc. Twd10 | 2382 | Information Technology | 1.93% | $9.90M |
| Montage Technology Co. Ltd. Cny1 H | 6809 | Information Technology | 1.67% | $8.59M |
| United Microelectronics Corp. Twd10 | 2303 | Information Technology | 1.61% | $8.29M |
| Innolux Corp. Twd10 | 3481 | Information Technology | 1.56% | $8.00M |
| Chroma Ate, Inc. Twd10 | 2360 | Information Technology | 1.55% | $7.99M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.54% | $7.91M |
| Acter Co. Ltd. Twd5 | 5536 | Industrials | 1.53% | $7.88M |
| Panasonic Holdings Corp. Npv | 6752 | Information Technology | 1.51% | $7.76M |
| Compeq Manufacturing Company Ltd. Twd10 | 2313 | Information Technology | 1.39% | $7.14M |
| Acter Tech Integration Group Co Ltd. CNY1 A | 603163 | Information Technology | 1.36% | $7.01M |
| Accton Technology Corp. Twd10 | 2345 | Information Technology | 1.33% | $6.86M |
| Universal Microwave Technology, Inc. Twd10 | 3491 | Information Technology | 1.27% | $6.51M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 1.24% | $6.38M |
| Aspeed Technology, Inc. Twd10 | 5274 | Information Technology | 1.23% | $6.33M |
| Hygon Information Technology Co Ltd | 688041 | Information Technology | 1.15% | $5.90M |
| Alibaba Group Holding Ltd. Usd0.000003125 | 9988 | Consumer Discretionary | 1.13% | $5.79M |
| Eoptolink Technology Inc Ltd | 300502 | Information Technology | 1.09% | $5.61M |
| WUS Printed Circuit Kunshan Co Ltd | 002463 | Information Technology | 1.08% | $5.55M |
| Hd Hyundai Electric Co. Ltd. Krw5000 | 267260 | Industrials | 1.08% | $5.53M |
| Yantai Jereh Oilfield Services Group Co Ltd | 002353 | Energy | 1.02% | $5.24M |
| Grand Process Technology Corp. Twd10 | 3131 | Information Technology | 1.02% | $5.24M |
| Hon Precision, Inc. Twd10 | 7769 | Information Technology | 1.01% | $5.21M |
| Zhongji Innolight Co Ltd | 300308 | Information Technology | 0.99% | $5.10M |
| Hanwha Aerospace Co. Ltd. Krw5000 | 012450 | Industrials | 0.94% | $4.84M |
| Hd Hyundai Heavy Industries Co. Ltd. Krw5000 | 329180 | Industrials | 0.93% | $4.79M |
| Samsung C&t Corp. Krw100 | 028260 | Industrials | 0.92% | $4.73M |
| Midea Group Co. Ltd. A Cny1 | 333 | Consumer Discretionary | 0.92% | $4.72M |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Cny1 H | 6990 | Health Care | 0.81% | $4.18M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 600276 | Health Care | 0.79% | $4.05M |
| Innovent Biologics, Inc. Usd0.00001 | 1801 | Health Care | 0.77% | $3.98M |
| Thermax Ltd. Inr2 | TMX | Industrials | 0.77% | $3.95M |
| Delhivery Ltd. Inr1 | DELHIVER | Industrials | 0.76% | $3.90M |
| Neway Valve Suzhou Co Ltd | 603699 | Industrials | 0.71% | $3.64M |
| Netweb Technologies India Ltd. Inr2 | NETWEB | Information Technology | 0.68% | $3.47M |
| Grace Fabric Technology Co Ltd | 603256 | Industrials | 0.66% | $3.37M |
| Jiangsu Hengli Hydraulic Co Ltd | 601100 | Industrials | 0.64% | $3.29M |
| Realtek Semiconductor Corp. Twd10 | 2379 | Information Technology | 0.63% | $3.22M |
| Bajaj Finance Ltd. Inr1(post Subd) | BAF | Financials | 0.62% | $3.20M |
| Yageo Corp. Twd2.5 | 2327 | Information Technology | 0.56% | $2.89M |
| Reliance Industries Ltd. Inr10(100%demat) | RELIANCE | Energy | 0.55% | $2.82M |
| Lenskart Solutions Ltd. Inr2 | LENSKART | Health Care | 0.52% | $2.66M |
| Sieyuan Electric Co Ltd | 2028 | Industrials | 0.51% | $2.64M |
| Ibiden Co. Ltd. Npv | 4062 | Information Technology | 0.49% | $2.54M |
| Bharti Airtel Ltd. Inr5 | BHARTI | Communication Services | 0.46% | $2.39M |
| Luckin Coffee, Inc. Sponsored ADS | LKNCY | Consumer Discretionary | 0.46% | $2.36M |
| Universal Scientific Industrial Shanghai Co Ltd | 601231 | Information Technology | 0.45% | $2.29M |
| Doosan Enerbility Co. Ltd. Krw5000 | 034020 | Industrials | 0.42% | $2.18M |
| All Ring Tech Co. Ltd. Twd10 | 6187 | Information Technology | 0.38% | $1.93M |
| Landmark Optoelectronics Corp. Twd10 | 3081 | Information Technology | 0.35% | $1.78M |
| Winway Technology Co. Ltd. Twd10 | 6515 | Information Technology | 0.20% | $1.04M |
| Compeq Manufacturing Co Ltd | 2313 | Information Technology | 0.00% | $0 |
MITEX Sector Allocation
Matthews Asia Innovators Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 63.4% | 36 |
| Industrials | 26.4% | 18 |
| Health Care | 3.2% | 4 |
| Consumer Discretionary | 2.7% | 3 |
| Communication Services | 1.9% | 2 |
| Energy | 1.7% | 2 |
| Financials | 0.7% | 1 |
MITEX Country Allocation
Where Matthews Asia Innovators Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| Taiwan | 37.5% |
| China | 21.1% |
| South Korea | 20.1% |
| India | 7.2% |
| Cayman Islands | 3.6% |
| Japan | 2.0% |
MITEX Portfolio Allocation
Asset-class allocation of Matthews Asia Innovators Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.